Home - Mutual Fund -  Gilt Debt Funds   (Show :71)Nav as on Date : 14-08-2018
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


HDFC GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 35.12
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.28% 6.98% 9.09%
SBI MAGNUM GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.37
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.48% 7.61% 9.84%
ICICI PRUDENTIAL GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 60.31
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 8.16% 0.00%
RELIANCE GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 23.04
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.44% 8.09% 9.85%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 58.64
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.67% 6.78% 8.44%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 20.53
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.49% 6.85% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.41
Min Invest : 10000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.88% 5.02% 7.86%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.34
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.44% 8.09% 9.85%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 55.24
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.18% 6.88% 7.77%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 37.74
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.12% 8.70% 9.79%
L&T GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.07
Min Invest : 10000
1000
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.03% 6.76% 9.27%
L&T GILT INVESTMENT - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.07
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.03% 6.76% 9.27%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.69
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.47% 8.17% 9.84%
TATA GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 49.03
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.34% 5.59% 8.37%
LIC MF GOVT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 37.14
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.20% 6.02% 7.47%
HDFC GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.94
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.28% 6.98% 9.09%
AXIS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 15.00
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.29% 5.94% 7.22%
CANARA ROBECO GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.01
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.71% 7.66% 8.82%
INVESCO INDIA GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,817.07
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.16% 6.47% 7.74%
BARODA PIONEER GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 26.57
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.51% 5.85% 7.93%
ICICI PRUDENTIAL GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.50
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.40% 8.16% 0.00%
SBI MAGNUM GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.36
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.48% 7.61% 9.84%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 25.80
Min Invest : 5000
500
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.21% 7.85% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 60.00
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.67% 6.82% 8.49%
JM G SEC FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 54.15
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.21% 6.75% 7.47%
IDBI GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 14.04
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.09% 4.06% 6.78%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.54
Min Invest : 25000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.88% 5.02% 7.86%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.07
Min Invest : 5000
1000
Inception Date :   : Sep 28, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.67% 6.78% 8.44%
L&T GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.82
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.03% 6.76% 9.27%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 14.03
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,023.44
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.16% 6.47% 7.74%
JM G SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 24.75
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.21% 6.75% 7.47%
TATA GILT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.16
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.34% 5.59% 8.37%
DSP BLACKROCK 10Y G-SEC FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.44
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.98% 6.78% 0.00%
LIC MF GOVT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.70
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.20% 6.02% 7.47%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.12
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.47% 8.17% 9.84%
CANARA ROBECO GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.04
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.71% 7.66% 8.82%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.85
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.18% 6.88% 7.77%
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.14
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.12% 8.70% 9.79%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.15
Min Invest : 5000
1000
Inception Date :   : Jan 16, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.99
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.12% -0.11% 0.00%
This Scheme Available For Offline Investment
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category : DEBT FUNDS - GILT
Current Nav : : 23.04
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.44% 8.09% 9.85%
IDBI GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 9.97
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.09% 4.06% 6.78%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.70
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.49% 6.85% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category : DEBT FUNDS - GILT
Current Nav : : 23.04
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.44% 8.09% 9.85%
INDIABULLS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,521.55
Min Invest : 500
500
Inception Date :   : Jan 10, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.17% 0.00% 0.00%
This Scheme Available For Offline Investment
DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.54
Min Invest : 1000
500
Inception Date :   : Feb 16, 2004
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.18% 6.88% 7.77%
AXIS GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.02
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.29% 5.94% 7.22%
BARODA PIONEER GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 18.84
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.51% 5.85% 7.93%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.98
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.53
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.67% 6.82% 8.49%
AXIS GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.76
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.29% 5.94% 7.22%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.43
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : OLD
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.93
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.27
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.86
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.81% 1.34% 0.00%
This Scheme Available For Offline Investment
IDBI GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.40
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.09% 4.06% 6.78%
DSP BLACKROCK 10Y G-SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.42
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.98% 6.78% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.67
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category : DEBT FUNDS - GILT
Current Nav : : 19.32
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.44% 8.09% 9.85%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,024.23
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.16% 6.47% 7.74%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.62
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
DSP BLACKROCK 10Y G-SEC FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.25
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk :